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CORE SCIENTIFIC (CORZ)
NASDAQ
$29.13-$0.04 (-0.12%)
Price as of Jun 23, 2026 7:58 PM EDT- $9.2BMarket Cap
- 156.21%1-Year Change
- Software - InfrastructureIndustry
CORE SCIENTIFIC (CORZ)
$29.13-$0.04 (-0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 319.0M -37.53% | 510.7M +1.65% | 502.4M -21.54% | 640.3M N/A | |
Cost of Revenue | 45.7M -85.47% | 314.3M -17.05% | 378.9M -40.03% | 631.9M N/A | |
Gross Profit | 37.9M -68.70% | 121.1M -1.94% | 123.5M +1,369.75% | 8.4M N/A | |
Sales and Marketing Expense | 159.2M +1,497.19% | 10.0M +42.03% | 7.0M -44.87% | 12.7M N/A | |
Research and Development Expense | N/A N/A | -11.8M +64.67% | -7.2M -73.36% | -27.0M N/A | |
Depreciation and Amortization Expense | 68.9M -39.13% | 113.2M +17.92% | 96.0M -57.38% | 225.3M N/A | |
Total Operating Expenses | 159.2M +44.16% | 110.4M +17.61% | 93.9M -62.88% | 253.0M +5,176.88% | |
Operating Profit | -245.6M +72.87% | -142.1M -1,685.37% | 9.0M +100.42% | -2.1B +40,362.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -19.0M -48.66% | -37.1M -57.01% | -86.2M -10.94% | -96.8M N/A | |
Interest Income and Expense and Net | -19.0M -48.66% | -37.1M -57.01% | -86.2M -10.94% | -96.8M -280,462.52% | |
Total Nonoperating Income and Expense | -42.4M -96.72% | -1.3B +408.29% | -254.8M +373.05% | -53.9M N/A | |
Income before Taxes | -288.0M -79.96% | -1.4B +484.62% | -245.8M -88.64% | -2.2B +41,395.56% | |
Income Taxes | 583,000 -32.13% | 859,000 +25.77% | 683,000 +104.00% | -17.1M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -288.6M -79.93% | -1.4B +483.35% | -246.5M -88.52% | -2.1B +6,504.35% | |
Net Income from Continuing Operations Applicable to Common | -288.0M -79.96% | -1.4B +484.62% | -245.8M -88.55% | -2.1B +6,504.35% | |
Basic EPS and Net Income | -0.88 -81.93% | -4.87 +649.23% | -0.65 -89.68% | -6.30 +659.04% | |
Diluted EPS and Net Income | -0.88 -81.93% | -4.87 +649.23% | -0.65 -89.68% | -6.30 +659.04% | |
Basic Weighted Average Shares | 318.1M +24.33% | 255.8M -32.65% | 379.9M +11.51% | 340.6M +1,015.77% | |
Diluted Weighted Average Shares | 318.1M +24.33% | 255.8M -32.65% | 379.9M +11.51% | 340.6M +1,015.77% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 311.4M -62.76% | 836.2M +1,558.82% | 50.4M +217.36% | 15.9M +1,536.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 311.4M -62.76% | 836.2M +1,558.82% | 50.4M +217.36% | 15.9M +1,536.05% | |
Total Current Assets | 895.5M -0.93% | 904.0M +831.77% | 97.0M +14.00% | 85.1M +6,279.55% | |
Accumulated Depreciation | 9.9M -97.35% | 372.1M +26.58% | 294.0M +9.60% | 268.2M N/A | |
Property and Plant and Equipment and Net | 1.3B +198.36% | 433.5M -25.96% | 585.4M -15.29% | 691.1M N/A | |
Total Long-Term Assets | 50.3M +109.34% | 24.0M +22.54% | 19.6M +110.58% | 9.3M -97.30% | |
Total Assets | 2.3B +59.06% | 1.5B +107.25% | 712.2M -11.83% | 807.7M +133.19% | |
Income Taxes Payable | N/A N/A | N/A N/A | 3.7M -21.74% | 4.7M +2,260.00% | |
Total Short-Term Debt | 0 -100.00% | 16.3M -86.90% | 124.4M +243.13% | 36.2M N/A | |
Total Current Liabilities | 781.4M +480.70% | 134.6M -72.45% | 488.4M +161.48% | 186.8M +4,334.64% | |
Total Long-Term Debt | 1.1B -1.27% | 1.1B +57.00% | 684.1M N/A | 0 N/A | |
Total Long-Term Liabilities | 104.3M +844.39% | 11.0M N/A | 0 -100.00% | 2.2M -96.40% | |
Total Liabilities | 3.3B +36.85% | 2.4B +84.78% | 1.3B +7.56% | 1.2B +1,755.84% | |
Retained Earnings | -4.1B +7.48% | -3.9B +59.41% | -2.4B +11.34% | -2.2B +3,285.33% | |
Total Stockholders Equity | -962.7M +2.09% | -943.0M +57.98% | -596.9M +45.83% | -409.3M +537.51% | |
Total Shares Outstanding | 314.2M +7.39% | 292.6M -24.37% | 386.9M +3.11% | 375.2M +770.09% | |
Cash Flow | |||||
Cash from Operating Activities | 278.3M +548.66% | 42.9M -34.12% | 65.1M -68.27% | 205.2M +11,064.04% | |
Capital Expenditures | 729.0M +667.68% | 95.0M +487.59% | 16.2M -95.79% | 384.0M N/A | |
Cash from Investing Activities | -740.8M +678.16% | -95.2M +3,077.30% | -3.0M -99.49% | -590.8M +71.24% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -63.1M -107.70% | 819.6M +1,935.58% | -44.6M -114.58% | 306.2M -11.99% | |
Financials Ratio | |||||
Gross Margin | 85.68% +122.86% | 38.45% +56.45% | 24.57% +1,773.15% | 1.31% N/A | |
Operating Margin | -76.98% +176.72% | -27.82% -1,659.72% | 1.78% +100.54% | -329.46% N/A | |
Return on Assets | -15.10% -88.51% | -131.43% +305.19% | -32.44% -91.28% | -371.96% N/A | |
Return on Equity | 30.29% -83.78% | 186.74% +281.18% | 48.99% -94.60% | 906.47% N/A | |
Revenue Growth | -37.53% -2,379.36% | 1.65% +107.64% | -21.54% N/A | N/A N/A | |
Current Ratio | 1.15 -82.94% | 6.72 +3,282.58% | 0.20 -56.41% | 0.46 N/A | |
Cash Ratio | 0.40 -93.59% | 6.21 +5,921.51% | 0.10 +21.41% | 0.09 N/A | |
Debt-to-Equity Ratio | -1.10 -4.73% | -1.16 -14.63% | -1.35 +1,430.28% | -0.09 N/A | |
Debt-to-Assets Ratio | 0.45 -38.85% | 0.74 -34.93% | 1.14 +2,428.29% | 0.04 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow